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UMS Holdings Limited
558.SI•SES
TechnologySemiconductors
S$1.21
S$0.00(0.00%)
UMS Holdings Limited (558.SI) Financial Performance & Statements
Review UMS Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-19.27%
↓ 19.27%
Operating Income Growth
-17.01%
↓ 17.01%
Net Income Growth
-32.30%
↓ 32.30%
Operating Cash Flow Growth
-29.26%
↓ 29.26%
Operating Margin
28.73%
↑ 28.73%
Gross Margin
41.90%
↑ 41.90%
Net Profit Margin
16.77%
↑ 16.77%
ROE
9.73%
↑ 9.73%
ROIC
15.008%
↑ 15.008%
UMS Holdings Limited (558.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for UMS Holdings Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $67.23M | $64.94M | $55.95M | $53.99M |
| Cost of Revenue | $30.51M | $32.78M | $39.09M | $38.28M |
| Gross Profit | $36.72M | $32.16M | $16.86M | $15.71M |
| Gross Profit Ratio | $0.55 | $0.50 | $0.30 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.98M | $9.50M | $1.90M | $5.21M |
| Operating Expenses | $9.39M | $9.50M | $7.32M | $5.68M |
| Total Costs & Expenses | $39.90M | $42.28M | $36.50M | $43.97M |
| Interest Income | $364000.00 | $720000.00 | $669000.00 | $455000.00 |
| Interest Expense | $150000.00 | $133000.00 | $179000.00 | $217000.00 |
| Depreciation & Amortization | $5.71M | $5.22M | $4.81M | $4.36M |
| EBITDA | $18.57M | $17.83M | $15.49M | $14.38M |
| EBITDA Ratio | $0.28 | $0.27 | $0.28 | $0.27 |
| Operating Income | $27.33M | $22.66M | $9.54M | $10.02M |
| Operating Income Ratio | $0.41 | $0.35 | $0.17 | $0.19 |
| Other Income/Expenses (Net) | -$14.62M | -$10.73M | $962000.00 | -$6.73M |
| Income Before Tax | $12.71M | $11.94M | $10.50M | $11.62M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.19 | $0.22 |
| Income Tax Expense | $895000.00 | $1.66M | $1.05M | $1.59M |
| Net Income | $11.10M | $10.39M | $9.32M | $9.80M |
| Net Income Ratio | $0.17 | $0.16 | $0.17 | $0.18 |
| EPS | $0.02 | $0.01 | $0.01 | $0.01 |
| Diluted EPS | $0.02 | $0.01 | $0.01 | $0.01 |
| Weighted Avg Shares Outstanding | $711.91M | $711.58M | $711.30M | $696.91M |
| Weighted Avg Shares Outstanding (Diluted) | $711.72M | $710.54M | $711.30M | $696.91M |
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